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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 534.00 | 16 499.00 | 35.00 | 16 534.00 |
AH Goodwill | 2 333 684.00 | | 2 333 684.00 | 2 333 684.00 |
AR Technical installations, industrial equipment and tools | 115 795.00 | 61 476.00 | 54 319.00 | 115 795.00 |
AT Other tangible assets | 307 058.00 | 166 418.00 | 140 640.00 | 307 058.00 |
BF Loans | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 9 114.00 | | 9 114.00 | 9 114.00 |
BJ TOTAL (I) | 2 782 970.00 | 244 393.00 | 2 538 578.00 | 2 782 970.00 |
BT Goods | 61 163.00 | | 61 163.00 | 61 163.00 |
BV Advances and down payments on orders | 18 975.00 | | 18 975.00 | 18 975.00 |
BX Customers and related accounts | 180 776.00 | 21 599.00 | 159 177.00 | 180 776.00 |
BZ Other receivables | 120 086.00 | | 120 086.00 | 120 086.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 275 908.00 | | 275 908.00 | 275 908.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 658 467.00 | 21 599.00 | 636 867.00 | 658 467.00 |
CO Grand total (0 to V) | 3 441 437.00 | 265 992.00 | 3 175 445.00 | 3 441 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 990.00 | 191 990.00 | | 191 990.00 |
DD Legal reserve (1) | 10 694.00 | 10 694.00 | | 10 694.00 |
DH Retained earnings | -404 527.00 | | | -404 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 439.00 | -404 527.00 | | 31 439.00 |
DL TOTAL (I) | -170 403.00 | -201 843.00 | | -170 403.00 |
DU Loans and Debts from Credit Institutions (3) | 44 169.00 | 4 414.00 | | 44 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 448.00 | 3 051 623.00 | | 2 742 448.00 |
DW Advances and down payments received on current orders | | 1 430.00 | | |
DX Trade payables and related accounts | 375 090.00 | 354 896.00 | | 375 090.00 |
DY Tax and social security liabilities | 177 421.00 | 129 832.00 | | 177 421.00 |
DZ Fixed asset liabilities and related accounts | | 27 167.00 | | |
EA Other liabilities | 6 720.00 | 21 287.00 | | 6 720.00 |
EC TOTAL (IV) | 3 345 848.00 | 3 590 649.00 | | 3 345 848.00 |
EE Grand total (I to V) | 3 175 445.00 | 3 388 807.00 | | 3 175 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 941 833.00 | | 1 941 833.00 | 1 941 833.00 |
FD Production sold - goods | 14 797.00 | | 14 797.00 | 14 797.00 |
FG Production sold - services | 3 206.00 | | 3 206.00 | 3 206.00 |
FJ Net sales | 1 959 837.00 | | 1 959 837.00 | 1 959 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 896.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 989 777.00 | |
FS Purchases of goods (including customs duties) | | | 608 627.00 | |
FT Inventory change (goods) | | | 11 645.00 | |
FW Other purchases and external expenses | | | 428 326.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 570 009.00 | |
FZ Social Security Contributions | | | 197 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 599.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 910 834.00 | |
GG - OPERATING RESULT (I - II) | | | 78 944.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 61 754.00 | |
GU Total financial expenses (VI) | | | 61 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 911.00 | 6 762.00 | | 19 911.00 |
HB Exceptional income from capital transactions | 80 000.00 | 312 600.00 | | 80 000.00 |
HD Total exceptional income (VII) | 99 911.00 | 343 479.00 | | 99 911.00 |
HE Exceptional expenses on management operations | 1 130.00 | 2 848.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | 87 765.00 | 421 368.00 | | 87 765.00 |
HH Total exceptional expenses (VIII) | 88 894.00 | 426 245.00 | | 88 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 016.00 | -82 766.00 | | 11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 922.00 | 2 095 898.00 | | 2 092 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 482.00 | 2 500 425.00 | | 2 061 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 439.00 | -404 527.00 | | 31 439.00 |
HP References: Equipment leasing | 17 951.00 | 19 080.00 | | 17 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 819 051.00 | | 93 131.00 | 2 819 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 9 899.00 | |
I4 DECREASES Grand Total | | 129 211.00 | 2 782 970.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 2 350 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 716.00 | 422 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387 218.00 | | 8 000.00 | 2 387 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 597.00 | | 79 972.00 | 426 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | 5 159.00 | 5 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 234.00 | 49 669.00 | 41 511.00 | 236 234.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | 2 517.00 | | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 252.00 | 47 152.00 | 41 511.00 | 222 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 078.00 | 21 599.00 | 21 078.00 | 21 078.00 |
7B Total provisions for depreciation | 21 078.00 | 21 599.00 | 21 078.00 | 21 078.00 |
7C Grand total | 21 078.00 | 21 599.00 | 21 078.00 | 21 078.00 |
UE of which provisions and reversals: - Operating | | 21 599.00 | 21 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 375 090.00 | 375 090.00 | | 375 090.00 |
8C Staff and Related Accounts | 77 454.00 | 77 454.00 | | 77 454.00 |
8D Social Security and Other Social Organizations | 88 117.00 | 88 117.00 | | 88 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UP Loans | 785.00 | | | 785.00 |
UT Other financial assets | 9 114.00 | | | 9 114.00 |
UX Other trade receivables | 157 989.00 | | | 157 989.00 |
UY Staff and related accounts | 6 493.00 | | | 6 493.00 |
VA Doubtful or disputed receivables | 22 787.00 | | | 22 787.00 |
VB VAT | 5 517.00 | | | 5 517.00 |
VH Loans with a maturity of more than one year at origin | 44 169.00 | 8 901.00 | 35 268.00 | 44 169.00 |
VI Group and Associates | 2 742 448.00 | 2 742 448.00 | | 2 742 448.00 |
VJ Loans taken out during the year | 43 904.00 | | | 43 904.00 |
VK Loans repaid during the year | 3 106.00 | | | 3 106.00 |
VM Income taxes | 28 580.00 | | | 28 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 496.00 | | | 79 496.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 288.00 | 302 389.00 | 9 899.00 | 312 288.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 848.00 | 3 310 580.00 | 35 268.00 | 3 345 848.00 |
